ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$47.8M
3
+$27.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Top Sells

1
+$9.59M
2
+$5.74M
3
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 0.74%
352,167
-1,206
27
$31.4M 0.71%
485,715
+43,656
28
$31.2M 0.7%
197,535
-4,081
29
$27.6M 0.62%
+272,816
30
$25.2M 0.57%
216,170
-11,060
31
$19.2M 0.43%
391,490
+55,157
32
$18.6M 0.42%
201,180
-3,980
33
$18M 0.4%
+184,595
34
$17.1M 0.38%
488,526
+254,796
35
$16.5M 0.37%
251,144
+48,334
36
$15.6M 0.35%
115,308
+36,331
37
$13.8M 0.31%
47,068
+204
38
$13.4M 0.3%
182,304
+6,968
39
$13.1M 0.29%
213,369
+6,047
40
$12.1M 0.27%
411,029
+17,576
41
$11.8M 0.26%
234,151
+24,893
42
$11.3M 0.25%
302,707
+54,974
43
$11.1M 0.25%
165,700
+640
44
$10.7M 0.24%
73,701
+3,310
45
$10.7M 0.24%
93,153
+41,147
46
$10.6M 0.24%
35,490
-146
47
$10.5M 0.24%
168,687
+4,564
48
$10.2M 0.23%
170,076
+23,998
49
$10.1M 0.23%
46,003
-4,806
50
$9.93M 0.22%
179,454
-6,082
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